|
（単位：百万ドル）
|
現金 + 有価証券
|
前年比（％） |
|
2024/12
|
1,155
|
+29.4%
|
|
2023/12
|
893
|
+109.2%
|
|
2022/12
|
426
|
-45.3%
|
|
2021/12
|
780
|
-29.7%
|
|
2020/12
|
1,111
|
+60.1%
|
|
2019/12
|
694
|
+205.0%
|
|
2018/12
|
227
|
+19.0%
|
|
2017/12
|
191
|
-17.4%
|
|
2016/12
|
231
|
-31.6%
|
|
2015/12
|
338
|
+7.5%
|
|
2014/12
|
315
|
+121.3%
|
|
2013/12
|
142
|
-
|